Swedbank Robur Bas Ränta SE0006219168
ägs av Swedbank Robur Fonder AB
Snabbtitt
Förmögenhet
1 062 924 523,00 krLikvida medel
69 114 151,00 krAntal innehav
36Risk
1.73Avgift
0.5Innehav
- Namn Antal Förmögenhet Andel förmögenhet
- SWED ROB-CORP BOND EURO SE0005506300 1431128.3 208 400 902,35 kr 18.9%
- SWED ROB-CORP BOND EURO IG SE0009805252 1967697.41 205 644 056,36 kr 18.65%
- SWED ROB-CORP BOND EURO HY SE0011062025 1731192.42 189 565 569,75 kr 17.2%
- SWEDBNK ROBR CORP B EUR MX-A SE0010598367 1539735.33 161 287 276,12 kr 14.63%
- SWEDBANK ROBUR RNTFND KRT PL SE0005467982 1132944.28 142 286 471,75 kr 12.91%
- ethica obligation utd null 347171.35 40 032 328,43 kr 3.63%
- ISHARES EURO HY CORP IE00B66F4759 36663 38 327 202,61 kr 3.48%
- SWEDBANK ROBUR OBLIGATION-A SE0000602260 2664998.52 36 537 129,68 kr 3.31%
- ISHARES IBOXX HIGH YLD CORP US4642885135 1326 995 503,88 kr 0.09%
- SWEDBANK ROBUR RANTEFOND FLX SE0005731189 3255.86 836 528,60 kr 0.08%
- ISHARES EURO CORP ESG UCITS IE00BYZTVT56 11467 611 041,43 kr 0.06%
- ISHARES GBP CORP BOND 0-5YR IE00B5L65R35 220 277 470,39 kr 0.03%
- ISHARES JP MORGAN USD EMERGI US4642882819 182 174 621,20 kr 0.02%
- SWEDISH 10YR FUT Sep21 SE0015479530 36 58 528,80 kr 0.01%
- ISHARES IBOXX INVESTMENT GRA US4642872422 51 58 488,15 kr 0.01%
- SWEDISH 5YR FUT Sep21 SE0015479522 57 46 950,90 kr 0%
- SWEDBANK ROBUR RANTEFOND KOR SE0000543043 23.83 2 411,33 kr 0%
- ISHARES CORE EURO CORP BOND IE00B3F81R35 1 1 366,19 kr 0%
- ISHARES EURO CORP 1-5YR IE00B4L60045 1 1 130,83 kr 0%
- SW 5YR STDS FUT Sep21 SE0015911060 -60 −30 090,00 kr 0%
- EURO-BUXL 30Y BND Sep21 DE000C52GUH2 -3 −38 871,94 kr 0%
- EURO-BUND Week Op Sep21 DE000C52GUE9 -15 −64 533,49 kr -0.01%
- SWEDISH IMM-FRA Jun23 SE0014306460 -1000 −88 461,41 kr -0.01%